Wedge Capital Management L L P Westlake Corp Transaction History

Wedge Capital Management L L P

$6.04 Billion
Q1 2024

A detailed history of Wedge Capital Management L L P transactions in Westlake Corp stock. As of the latest transaction made, Wedge Capital Management L L P holds 71,323 shares of WLK stock, worth $10.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

71,323

Previous 64,811 10.05%

Holding current value

$10.2 Million

Previous $9.07 Million 20.15%

% of portfolio

0.18%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$132.81 - $152.8 $864,858 - $995,033	6,512 Added 10.05%	71,323 $10.9 Million
Q4 2023 Feb 01, 2024	BUY	$113.19 - $142.69 $1.21 Million - $1.52 Million	10,687 Added 19.75%	64,811 $9.07 Million
Q3 2023 Oct 13, 2023	SELL	$116.44 - $137.5 $2.15 Million - $2.54 Million	-18,498 Reduced 25.47%	54,124 $6.75 Million
Q2 2023 Jul 17, 2023	BUY	$103.95 - $121.29 $2.01 Million - $2.34 Million	19,307 Added 36.21%	72,622 $8.68 Million
Q1 2023 Apr 11, 2023	SELL	$99.0 - $124.98 $1.26 Million - $1.59 Million	-12,730 Reduced 19.27%	53,315 $6.18 Million

Q4 2022 Jan 17, 2023	SELL	$87.54 - $113.37 $198,978 - $257,690	-2,273 Reduced 3.33%	66,045 $6.77 Million
Q3 2022 Oct 13, 2022	BUY	$0.0 - $109.19 $0 - $1.45 Million	13,262 Added 24.09%	68,318 $5.94 Million
Q2 2022 Jul 11, 2022	SELL	$94.83 - $140.33 $1.05 Million - $1.56 Million	-11,113 Reduced 16.79%	55,056 $5.4 Million
Q1 2022 Apr 12, 2022	SELL	$96.43 - $127.2 $2.51 Million - $3.31 Million	-26,033 Reduced 28.23%	66,169 $8.17 Million
Q4 2021 Jan 24, 2022	SELL	$88.62 - $104.51 $852,169 - $1 Million	-9,616 Reduced 9.44%	92,202 $8.96 Million
Q3 2021 Oct 14, 2021	BUY	$78.98 - $93.55 $841,689 - $996,962	10,657 Added 11.69%	101,818 $9.28 Million
Q2 2021 Jul 14, 2021	BUY	$88.5 - $105.19 $34,869 - $41,444	394 Added 0.43%	91,161 $8.21 Million
Q1 2021 Apr 12, 2021	SELL	$76.46 - $95.16 $22,479 - $27,977	-294 Reduced 0.32%	90,767 $8.06 Million
Q4 2020 Jan 08, 2021	SELL	$62.25 - $84.08 $704,172 - $951,112	-11,312 Reduced 11.05%	91,061 $7.43 Million
Q3 2020 Oct 08, 2020	SELL	$51.08 - $68.49 $584,099 - $783,183	-11,435 Reduced 10.05%	102,373 $6.47 Million
Q2 2020 Jul 10, 2020	SELL	$35.12 - $59.72 $1.1 Million - $1.88 Million	-31,436 Reduced 21.64%	113,808 $6.11 Million
Q1 2020 Apr 13, 2020	BUY	$29.87 - $71.26 $1 Million - $2.39 Million	33,564 Added 30.05%	145,244 $5.54 Million
Q4 2019 Jan 15, 2020	SELL	$58.61 - $74.82 $305,768 - $390,335	-5,217 Reduced 4.46%	111,680 $7.83 Million
Q3 2019 Nov 01, 2019	BUY	$56.1 - $69.99 $662,036 - $825,951	11,801 Added 11.23%	116,897 $7.66 Million
Q2 2019 Aug 01, 2019	BUY	$57.29 - $77.56 $1.07 Million - $1.45 Million	18,748 Added 21.71%	105,096 $7.3 Million
Q1 2019 May 02, 2019	SELL	$64.87 - $80.88 $325,323 - $405,613	-5,015 Reduced 5.49%	86,348 $5.86 Million
Q4 2018 Jan 31, 2019	BUY	$60.82 - $83.63 $420,570 - $578,301	6,915 Added 8.19%	91,363 $6.05 Million
Q3 2018 Nov 01, 2018	BUY	$83.11 - $111.6 $2.07 Million - $2.77 Million	24,847 Added 41.69%	84,448 $7.02 Million
Q2 2018 Jul 31, 2018	SELL	$104.99 - $123.67 $1.18 Million - $1.39 Million	-11,207 Reduced 15.83%	59,601 $6.42 Million
Q1 2018 May 01, 2018	SELL	$102.09 - $119.95 $1.54 Million - $1.81 Million	-15,056 Reduced 17.53%	70,808 $7.87 Million
Q4 2017 Jan 31, 2018	SELL	$83.1 - $106.53 $1.25 Million - $1.61 Million	-15,100 Reduced 14.96%	85,864 $9.15 Million
Q3 2017 Oct 31, 2017	BUY	$69.16 - $83.55 $6.98 Million - $8.44 Million	100,964	100,964 $8.39 Million

Others Institutions Holding WLK

# of Institutions

364

Shares Held

29.6M

Call Options Held

94.4K

Put Options Held

758K

View Full List

About WESTLAKE CORP

Ticker WLK
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 127,961,000
Market Cap $18.3B
Description
Westlake Corporation manufactures and supplies petrochemicals, polymers, and building products worldwide. It operates through two segments, Performance and Essential Materials; and Housing and Infrastructure Products. The Performance and Essential Materials segment manufactures and markets polyethylene, styrene monomer, ethylene co-products, PVC...

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Wedge Capital Management L L P Westlake Corp Transaction History